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MERCK AND CO INC SHS 2022-03-30 2023-01-17 8524 6326 2198 2198 94. MERCK AND CO INC SHS 2017-01-05 2023-01-17 10406 5381 5025 5025 138. PEPSICO INCORPORATED 2015-03-26 2023-01-17 24282 13202 11080 11080 8590.394 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-03-19 2023-01-18 8590 8527 63 63 7. AVERY DENNISON CORPORATION 2018-02-16 2023-01-20 1316 834 482 482 8. 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CONOCOPHILLIPS COM 2018-11-27 2023-02-14 11644 6656 4988 4988 16426.66 NISSAN AUTO REC ABS 2019 B A4 02.540%DEC15 25 2021-06-08 2023-02-14 16427 17017 -590 -590 10462.87 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-02-14 10463 10461 2 2 30000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 28755 30102 -1347 -1347 30000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 28755 30102 -1347 -1347 1000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 960 1003 -43 -43 9000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 8644 9025 -381 -381 85000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-11-03 2023-02-22 79408 77953 1455 1455 40228.39 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2023-02-28 40228 41404 -1176 -1176 352.294 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-11-16 2023-02-28 3442 3467 -25 -25 1381.32 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 1381 1247 134 134 2530.17 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 2530 2317 213 213 415.45 FNMA PAS7387 03 50%2046 2016-09-30 2023-02-28 415 440 -25 -25 835.51 FNMA PBM4151 02 50%2032 2020-05-26 2023-02-28 836 876 -40 -40 1030.38 FNMA PBP6626 02%2050 2020-09-09 2023-02-28 1030 1064 -34 -34 2642.65 FNMA PBU5917 02 50%2051 2022-07-07 2023-02-28 2643 2404 239 239 1029.98 FNMA PCA4166 03 50%2049 2022-10-03 2023-02-28 1030 945 85 85 563.37 FNMA PCA5701 02 50%2050 2020-07-22 2023-02-28 563 596 -33 -33 341.31 FNMA PCA6423 03%2050 2022-04-13 2023-02-28 341 330 11 11 663.52 FNMA PCA8132 02 50%2050 2021-01-05 2023-02-28 664 702 -38 -38 1278.69 FNMA PFM2629 02 50%2050 2021-09-29 2023-02-28 1279 1320 -41 -41 1779.64 FNMA PFM4517 02%2035 2021-12-01 2023-02-28 1780 1825 -45 -45 3413.64 FNMA PFM7756 02%2036 2021-06-28 2023-02-28 3414 3531 -117 -117 435.91 FNMA PFS1108 02 50%2051 2022-04-26 2023-02-28 436 403 33 33 895.45 FNMA PFS1167 02 50%2052 2022-04-05 2023-02-28 895 846 49 49 1572.95 FNMA PFS3426 04%2052 2023-02-08 2023-02-28 1573 1524 49 49 3056.53 FNMA PMA4441 01 50%2036 2021-09-28 2023-02-28 3057 3079 -22 -22 11447.82 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-02-28 11448 12261 -813 -813 2170.139 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-11-16 2023-02-28 24761 24913 -152 -152 5.791 THE MERGER FUND CL I 2022-11-16 2023-02-28 97 100 -3 -3 12. JOHNSON & JOHNSON 2022-07-06 2023-03-01 1825 2139 -314 -314 36. JOHNSON & JOHNSON 2022-06-21 2023-03-01 5475 6256 -781 -781 119. JOHNSON & JOHNSON 2020-03-20 2023-03-01 18099 14611 3488 3488 102. JOHNSON & JOHNSON 2017-01-05 2023-03-01 15513 11892 3621 3621 17000. ORACLE CORP GLB 2022-11-08 2023-03-06 17723 17108 615 615 8000. ORACLE CORP GLB 2022-11-09 2023-03-06 8340 8018 322 322 5000. ORACLE CORP GLB 2022-11-07 2023-03-06 5213 4991 222 222 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 23528 24698 -1170 -1170 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-23 2023-03-08 50368 57613 -7245 -7245 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-01 2023-03-09 12868 15629 -2761 -2761 15040.03 NISSAN AUTO REC ABS 2019 B A4 02.540%DEC15 25 2021-06-08 2023-03-14 15040 15581 -541 -541 20873.4 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-03-15 20873 20870 3 3 196. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 6773 11466 -4693 -4693 16. US BANCORP DEL COM NEW 2017-02-28 2023-03-20 553 881 -328 -328 346. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 11956 17869 -5913 -5913 233. US BANCORP DEL COM NEW 2017-01-05 2023-03-20 8052 11898 -3846 -3846 371. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 12820 18710 -5890 -5890 403. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 13926 20200 -6274 -6274 162. US BANCORP DEL COM NEW 2016-11-29 2023-03-20 5598 7978 -2380 -2380 243. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 8397 10961 -2564 -2564 405. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 13995 16531 -2536 -2536 183. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 6324 6091 233 233 228. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 7879 7443 436 436 290. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 10021 8647 1374 1374 354. US BANCORP DEL COM NEW 2008-08-11 2023-03-20 12233 10163 2070 2070 525. US BANCORP DEL COM NEW 2009-01-26 2023-03-20 18142 7228 10914 10914 10. SVB FINANCIAL GROUP COM 2017-02-02 2023-03-28 4 1704 -1700 -1700 30000. ORACLE CORP GLB 2022-11-07 2023-03-29 31958 29947 2011 2011 1107.74 FHLMC SD 1582 03%2052 2023-02-07 2023-03-31 1108 1000 108 108 2461.17 FHLMC RA 7128 03 50%2052 2022-10-03 2023-03-31 2461 2254 207 207 1218.95 FNMA PAS7387 03 50%2046 2016-09-30 2023-03-31 1219 1292 -73 -73 965.43 FNMA PBM4151 02 50%2032 2020-05-26 2023-03-31 965 1012 -47 -47 1443.03 FNMA PBP6626 02%2050 2020-09-09 2023-03-31 1443 1490 -47 -47 1250.84 FNMA PBU5917 02 50%2051 2022-07-07 2023-03-31 1251 1138 113 113 1070.91 FNMA PCA4166 03 50%2049 2022-10-03 2023-03-31 1071 983 88 88 639.06 FNMA PCA5701 02 50%2050 2020-07-22 2023-03-31 639 676 -37 -37 1062.35 FNMA PCA6423 03%2050 2022-04-13 2023-03-31 1062 1026 36 36 896.68 FNMA PCA8132 02 50%2050 2021-01-05 2023-03-31 897 949 -52 -52 2998.91 FNMA PFM2629 02 50%2050 2021-09-29 2023-03-31 2999 3096 -97 -97 2264.18 FNMA PFM4517 02%2035 2021-12-01 2023-03-31 2264 2322 -58 -58 3382.99 FNMA PFM7756 02%2036 2021-06-28 2023-03-31 3383 3499 -116 -116 1560.27 FNMA PFS1108 02 50%2051 2022-04-26 2023-03-31 1560 1443 117 117 790.85 FNMA PFS1167 02 50%2052 2022-04-05 2023-03-31 791 747 44 44 1790.4 FNMA PFS3426 04%2052 2023-02-08 2023-03-31 1790 1734 56 56 3179.1 FNMA PMA4441 01 50%2036 2021-09-28 2023-03-31 3179 3203 -24 -24 31916.57 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-30 2023-03-31 31917 31964 -47 -47 11497.19 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-03-31 11497 12314 -817 -817 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-31 4081 4095 -14 -14 14000. KURTH INVESTMENT CORPORATION D 1989-05-19 2023-03-31 318193 140 318053 318053 15000. ORACLE CORP GLB 2022-11-07 2023-04-03 16177 14974 1203 1203 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 12380 12286 94 94 5. BROADCOM INC 2022-12-22 2023-04-10 3122 2763 359 359 7. CHEVRONTEXACO CORP COM 2019-01-22 2023-04-10 1173 787 386 386 11. CHEVRONTEXACO CORP COM 2022-06-07 2023-04-10 1844 1981 -137 -137 10. COMCAST CORP NEW CL A COM 2021-10-12 2023-04-10 381 526 -145 -145 114. COMCAST CORP NEW CL A COM 2020-11-24 2023-04-10 4341 5915 -1574 -1574 11. DEERE & COMPANY 2019-04-30 2023-04-10 4143 1822 2321 2321 57. EOG RESOURCES INC 2022-01-18 2023-04-10 6879 6091 788 788 12. HOME DEPOT INC 2023-01-17 2023-04-10 3494 3946 -452 -452 18. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-04-10 3447 3726 -279 -279 75. J P MORGAN CHASE & CO COM 2021-10-12 2023-04-10 9569 12435 -2866 -2866 9. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-04-10 4474 4022 452 452 13. MCDONALDS CORP 2022-04-14 2023-04-10 3670 3276 394 394 36. NORTHERN TRUST CORPORATION 2019-11-12 2023-04-10 3161 3827 -666 -666 10. NORTHROP CORPORATION 2021-12-22 2023-04-10 4763 3801 962 962 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 8178 8191 -13 -13 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 12266 12285 -19 -19 23. UNION PAC CORP COM 2017-05-16 2023-04-10 4565 2554 2011 2011 18. UNITED PARCEL SERVICE CL B 2021-11-09 2023-04-10 3420 3765 -345 -345 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 8177 8190 -13 -13 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-13 8197 8190 7 7 16619.93 NISSAN AUTO REC ABS 2019 B A4 02.540%DEC15 25 2021-06-08 2023-04-14 16620 17217 -597 -597 26258.62 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-04-14 26259 26255 4 4 3743.282 DIAMOND HILL LONG SHORT FD CL I 2022-11-16 2023-04-17 95566 98037 -2471 -2471 414.205 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-11-16 2023-04-17 6764 6942 -178 -178 57. CIGNA GROUP/THE 2022-12-22 2023-04-25 14435 18919 -4484 -4484 40. CIGNA GROUP/THE 2022-11-23 2023-04-25 10130 12794 -2664 -2664 148. DEERE & COMPANY 2019-04-30 2023-04-25 56143 24517 31626 31626 264. TEXAS INSTRS INC 2011-11-16 2023-04-25 44914 8447 36467 36467 52. DEERE & COMPANY 2019-04-30 2023-04-26 19486 8614 10872 10872 21. DEERE & COMPANY 2020-06-23 2023-04-26 7869 3239 4630 4630 1. DOMINOS PIZZA INC 2017-02-27 2023-04-28 318 186 132 132 10. DOMINOS PIZZA INC 2017-02-02 2023-04-28 3183 1709 1474 1474 1915.76 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 1916 1730 186 186 5569.74 FHLMC RA 7128 03 50%2052 2022-10-03 2023-04-30 5570 5102 468 468 797.54 FNMA PAS7387 03 50%2046 2016-09-30 2023-04-30 798 845 -47 -47 974.16 FNMA PBM4151 02 50%2032 2020-05-26 2023-04-30 974 1021 -47 -47 1148.02 FNMA PBP6626 02%2050 2020-09-09 2023-04-30 1148 1185 -37 -37 1504.53 FNMA PBU5917 02 50%2051 2022-07-07 2023-04-30 1505 1369 136 136 4454.21 FNMA PCA4166 03 50%2049 2022-10-03 2023-04-30 4454 4087 367 367 944.51 FNMA PCA5701 02 50%2050 2020-07-22 2023-04-30 945 999 -54 -54 1902.12 FNMA PCA6423 03%2050 2022-04-13 2023-04-30 1902 1837 65 65 936.08 FNMA PCA8132 02 50%2050 2021-01-05 2023-04-30 936 991 -55 -55 1678.99 FNMA PFM2629 02 50%2050 2021-09-29 2023-04-30 1679 1734 -55 -55 1413.53 FNMA PFM4517 02%2035 2021-12-01 2023-04-30 1414 1450 -36 -36 2877.89 FNMA PFM7756 02%2036 2021-06-28 2023-04-30 2878 2977 -99 -99 376.61 FNMA PFS1108 02 50%2051 2022-04-26 2023-04-30 377 348 29 29 1100.41 FNMA PFS1167 02 50%2052 2022-04-05 2023-04-30 1100 1040 60 60 4384.71 FNMA PFS3426 04%2052 2023-02-08 2023-04-30 4385 4248 137 137 3057.19 FNMA PMA4441 01 50%2036 2021-09-28 2023-04-30 3057 3080 -23 -23 23058.79 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-30 2023-04-30 23059 23093 -34 -34 17443.27 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-04-30 17443 18682 -1239 -1239 14. J P MORGAN CHASE & CO COM 2021-10-12 2023-05-09 1910 2321 -411 -411 176. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 24017 28194 -4177 -4177 44. J P MORGAN CHASE & CO COM 2019-06-25 2023-05-09 6004 4787 1217 1217 57. J P MORGAN CHASE & CO COM 2020-05-13 2023-05-09 7778 4815 2963 2963 22. SONOS INC 2021-06-22 2023-05-11 350 754 -404 -404 3. SONOS INC 2021-06-22 2023-05-11 48 101 -53 -53 2. SONOS INC 2021-06-18 2023-05-11 32 66 -34 -34 94. SONOS INC 2021-06-18 2023-05-11 1496 3096 -1600 -1600 85. SONOS INC 2021-12-07 2023-05-11 1352 2647 -1295 -1295 1. SONOS INC 2021-12-07 2023-05-11 16 31 -15 -15 28. CIENA CORP 2017-02-02 2023-05-12 1209 668 541 541 21. CIENA CORP 2017-02-02 2023-05-12 909 501 408 408 38. JAMF HLDG CORP 2021-11-04 2023-05-12 652 1818 -1166 -1166 24. JAMF HLDG CORP 2021-11-05 2023-05-12 412 1148 -736 -736 11. JAMF HLDG CORP 2021-11-05 2023-05-12 190 526 -336 -336 2. JAMF HLDG CORP 2021-11-04 2023-05-12 35 95 -60 -60 40. JAMF HLDG CORP 2022-08-15 2023-05-12 692 1081 -389 -389 24. JAMF HLDG CORP 2022-08-16 2023-05-12 415 646 -231 -231 10. PERFICIENT INC 2021-04-26 2023-05-12 737 647 90 90 29. PERFICIENT INC 2021-04-23 2023-05-12 2137 1869 268 268 5. PERFICIENT INC 2021-04-14 2023-05-12 368 320 48 48 14. POWER INTEGRATIONS INC 2021-03-10 2023-05-12 1094 1143 -49 -49 10. GLOBANT S A 2022-02-22 2023-05-12 1372 2571 -1199 -1199 5. GLOBANT S A 2022-02-07 2023-05-12 686 1254 -568 -568 13865.2 NISSAN AUTO REC ABS 2019 B A4 02.540%DEC15 25 2021-06-08 2023-05-14 13865 14363 -498 -498 24217.06 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-05-14 24217 24213 4 4 6. JAMF HLDG CORP 2022-08-16 2023-05-15 103 161 -58 -58 13. JAMF HLDG CORP 2022-08-12 2023-05-15 223 350 -127 -127 5. JAMF HLDG CORP 2022-08-17 2023-05-15 86 132 -46 -46 19. JAMF HLDG CORP 2022-08-17 2023-05-16 317 501 -184 -184 130000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-21 2023-05-18 104579 129511 -24932 -24932 14. CATALENT INC SHS 2018-07-24 2023-05-18 447 563 -116 -116 32. CATALENT INC SHS 2018-07-24 2023-05-18 1021 1273 -252 -252 24. CATALENT INC SHS 2017-09-28 2023-05-18 766 952 -186 -186 3. CATALENT INC SHS 2017-09-28 2023-05-18 97 119 -22 -22 7. CATALENT INC SHS 2017-09-27 2023-05-18 226 274 -48 -48 1. CATALENT INC SHS 2017-09-27 2023-05-18 32 39 -7 -7 115000. ROYAL BANK OF CANADA GLB 2022-01-25 2023-05-18 103248 111369 -8121 -8121 26000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 23339 26272 -2933 -2933 11000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 9874 11102 -1228 -1228 10000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 8977 10060 -1083 -1083 32000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 28725 32138 -3413 -3413 6000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 5386 6020 -634 -634 9172.13 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 9172 8281 891 891 1680.29 FHLMC RA 7128 03 50%2052 2022-10-03 2023-05-31 1680 1539 141 141 412.07 FNMA PAS7387 03 50%2046 2016-09-30 2023-05-31 412 437 -25 -25 1055.1 FNMA PBM4151 02 50%2032 2020-05-26 2023-05-31 1055 1106 -51 -51 2183.55 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 2184 2255 -71 -71 2368.58 FNMA PBU5917 02 50%2051 2022-07-07 2023-05-31 2369 2155 214 214 3226.2 FNMA PCA4166 03 50%2049 2022-10-03 2023-05-31 3226 2961 265 265 530.54 FNMA PCA5701 02 50%2050 2020-07-22 2023-05-31 531 561 -30 -30 2793.37 FNMA PCA6423 03%2050 2022-04-13 2023-05-31 2793 2698 95 95 467.21 FNMA PCA8132 02 50%2050 2021-01-05 2023-05-31 467 495 -28 -28 1764.09 FNMA PFM2629 02 50%2050 2021-09-29 2023-05-31 1764 1821 -57 -57 2046.13 FNMA PFM4517 02%2035 2021-12-01 2023-05-31 2046 2098 -52 -52 3006.43 FNMA PFM7756 02%2036 2021-06-28 2023-05-31 3006 3110 -104 -104 1581.64 FNMA PFS1108 02 50%2051 2022-04-26 2023-05-31 1582 1462 120 120 1736.98 FNMA PFS1167 02 50%2052 2022-04-05 2023-05-31 1737 1641 96 96 1588.66 FNMA PFS3426 04%2052 2023-02-08 2023-05-31 1589 1539 50 50 3236.12 FNMA PMA4441 01 50%2036 2021-09-28 2023-05-31 3236 3260 -24 -24 21617.43 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-30 2023-05-31 21617 21650 -33 -33 9. LANTHEUS HLDGS INC 2022-09-15 2023-05-31 776 754 22 22 21. LANTHEUS HLDGS INC 2022-09-15 2023-05-31 1811 1754 57 57 4. MONGODB INC CL A 2020-10-08 2023-06-01 1153 1001 152 152 5. MONGODB INC CL A 2020-06-26 2023-06-01 1441 1113 328 328 33. TANDEM DIABETES CARE INC REG SHS 2021-11-08 2023-06-01 823 4473 -3650 -3650 11. TANDEM DIABETES CARE INC REG SHS 2020-07-28 2023-06-01 274 1102 -828 -828 18. TANDEM DIABETES CARE INC REG SHS 2020-07-28 2023-06-01 449 1801 -1352 -1352 204. LILLY ELI & COMPANY 2018-04-03 2023-06-07 89906 15633 74273 74273 16. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 1214 1701 -487 -487 212. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 16084 22366 -6282 -6282 14. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 1062 1476 -414 -414 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-23 2023-06-07 18673 20880 -2207 -2207 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-06-07 46684 52187 -5503 -5503 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-17 2023-06-07 46684 52172 -5488 -5488 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-06-03 2023-06-07 93367 104242 -10875 -10875 75000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-02-25 2023-06-07 70025 77504 -7479 -7479 110000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-09-17 2023-06-07 102704 110366 -7662 -7662 22. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-08 1634 2320 -686 -686 26. CROWN HLDGS INC COM 144A 2022-06-27 2023-06-14 2218 2500 -282 -282 26. CROWN HLDGS INC COM 144A 2022-07-22 2023-06-14 2218 2479 -261 -261 10. ENTEGRIS INC COM 2019-06-14 2023-06-14 1127 368 759 759 1. ENTEGRIS INC COM 2019-02-15 2023-06-14 113 34 79 79 19. ENTEGRIS INC COM 2019-02-15 2023-06-14 2141 653 1488 1488 9. LIFE STORAGE INC 2017-02-27 2023-06-14 1158 520 638 638 10. LIFE STORAGE INC 2017-02-02 2023-06-14 1287 534 753 753 14636.37 NISSAN AUTO REC ABS 2019 B A4 02.540%DEC15 25 2021-06-08 2023-06-14 14636 15162 -526 -526 13. NOVANTA INC 2017-02-27 2023-06-14 2182 320 1862 1862 31210.62 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-06-14 31211 31206 5 5 5817.13 JP MORGAN CHASE CMO 2013 C13 A4 VAR%JAN15 46 2020-11-19 2023-06-16 5817 6230 -413 -413 13. ASPEN TECH INC 2022-05-20 2023-06-21 2158 2467 -309 -309 .42 ASPEN TECH INC 2019-06-17 2023-06-21 70 77 -7 -7 6.72 ASPEN TECH INC 2019-07-22 2023-06-21 1116 1228 -112 -112 13.86 ASPEN TECH INC 2019-06-17 2023-06-21 2301 2532 -231 -231 6. FAIR ISAAC & CO INC COM 2020-06-19 2023-06-21 4716 2557 2159 2159 27. GUARDANT HEALTH INC 2020-06-26 2023-06-21 976 2171 -1195 -1195 95000. CAPITAL ONE FINANCIA CLD GLB 2021-09-30 2023-06-23 91203 98036 -6833 -6833 37. COGNEX CORP COM 2021-02-24 2023-06-23 1967 3039 -1072 -1072 1. COGNEX CORP COM 2021-02-24 2023-06-23 53 82 -29 -29 3. COGNEX CORP COM 2020-10-08 2023-06-23 159 205 -46 -46 2. COGNEX CORP COM 2020-10-08 2023-06-23 106 137 -31 -31 1. CROWN HLDGS INC COM 144A 2022-07-22 2023-06-23 86 95 -9 -9 1. CROWN HLDGS INC COM 144A 2022-06-28 2023-06-23 86 95 -9 -9 25. CROWN HLDGS INC COM 144A 2022-06-28 2023-06-23 2146 2367 -221 -221 27. CROWN HLDGS INC COM 144A 2022-07-07 2023-06-23 2317 2474 -157 -157 2. DIAMONDBACK ENERGY INC 2021-09-28 2023-06-23 251 188 63 63 3. DIAMONDBACK ENERGY INC 2021-06-25 2023-06-23 376 282 94 94 36. DIAMONDBACK ENERGY INC 2021-06-15 2023-06-23 4512 3190 1322 1322 2. DIAMONDBACK ENERGY INC 2021-06-15 2023-06-23 251 176 75 75 18. DIAMONDBACK ENERGY INC 2021-08-27 2023-06-23 2256 1358 898 898 21. ENTEGRIS INC COM 2019-02-15 2023-06-23 2178 722 1456 1456 38. LIFE STORAGE INC 2017-02-02 2023-06-23 4830 2029 2801 2801 88. OVINTIV INC REG SHS 2022-06-27 2023-06-23 3087 4131 -1044 -1044 4. OVINTIV INC REG SHS 2022-07-26 2023-06-23 140 187 -47 -47 18. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-18 2023-06-26 1131 986 145 145 18. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-18 2023-06-26 1131 984 147 147 15. BERRY GLOBAL GROUP INC COMMON STOCK 2022-06-17 2023-06-26 942 779 163 163 18. BROADCOM INC 2022-12-22 2023-06-26 14865 9945 4920 4920 18. BROADCOM INC 2019-05-14 2023-06-26 14865 5423 9442 9442 19. BROADCOM INC 2019-08-20 2023-06-26 15690 5397 10293 10293 72. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 7980 12734 -4754 -4754 49. CROWN CASTLE INC SHS 2017-01-05 2023-06-26 5431 3780 1651 1651 145. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 16072 11010 5062 5062 22. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 10135 8512 1623 1623 5. LAM RESEARCH CORP 2022-08-02 2023-06-26 3114 2539 575 575 15. LAM RESEARCH CORP 2023-01-18 2023-06-26 9341 7189 2152 2152 28. LAM RESEARCH CORP 2023-01-17 2023-06-26 17436 13183 4253 4253 75. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-26 5382 7908 -2526 -2526 34. NORTHROP CORPORATION 2021-12-22 2023-06-26 15225 12925 2300 2300 23. TARGET CORP 2020-04-06 2023-06-26 3093 2230 863 863 224. TARGET CORP 2019-07-23 2023-06-26 30121 19741 10380 10380 28. WASTE MANAGEMENT INC 2017-01-05 2023-06-26 4665 1974 2691 2691 27. WASTE MANAGEMENT INC 2016-11-29 2023-06-26 4498 1898 2600 2600 28. BERRY GLOBAL GROUP INC COMMON STOCK 2022-06-17 2023-06-27 1760 1453 307 307 76. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 8431 5771 2660 2660 39. CROWN CASTLE INC SHS 2016-11-29 2023-06-27 4326 2935 1391 1391 19. LAM RESEARCH CORP 2023-01-17 2023-06-27 11860 8945 2915 2915 35. LAMB WESTON HOLDINGS INC REG SHS 2022-06-24 2023-06-27 3987 2542 1445 1445 12. LAMB WESTON HOLDINGS INC REG SHS 2022-06-27 2023-06-27 1367 870 497 497 5. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-27 361 527 -166 -166 88. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-27 6349 8857 -2508 -2508 139. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 10028 11562 -1534 -1534 227. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 16376 18835 -2459 -2459 23. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 1659 1611 48 48 10. NORTHROP CORPORATION 2021-12-22 2023-06-27 4484 3801 683 683 31. NORTHROP CORPORATION 2021-12-21 2023-06-27 13900 11738 2162 2162 228. TARGET CORP 2019-07-23 2023-06-27 30397 20094 10303 10303 11. TOPBUILD CORP SHS 2018-07-27 2023-06-27 2844 815 2029 2029 10. VAIL RESORTS INC COM 2021-12-02 2023-06-27 2483 3350 -867 -867 1. VAIL RESORTS INC COM 2021-12-03 2023-06-27 248 330 -82 -82 79. WASTE MANAGEMENT INC 2016-11-29 2023-06-27 13238 5553 7685 7685 105. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 7543 7353 190 190 2. BERRY GLOBAL GROUP INC COMMON STOCK 2022-06-17 2023-06-29 128 104 24 24 16. BERRY GLOBAL GROUP INC COMMON STOCK 2018-07-12 2023-06-29 1023 766 257 257 21. BERRY GLOBAL GROUP INC COMMON STOCK 2020-02-14 2023-06-29 1343 887 456 456 23. BERRY GLOBAL GROUP INC COMMON STOCK 2020-02-14 2023-06-29 1470 969 501 501 31. COGNEX CORP COM 2020-10-08 2023-06-29 1715 2123 -408 -408 2. COGNEX CORP COM 2020-10-08 2023-06-29 111 137 -26 -26 8. COGNEX CORP COM 2020-06-26 2023-06-29 443 478 -35 -35 28. DOMO INC CL B 2021-08-30 2023-06-29 412 2537 -2125 -2125 2. DOMO INC CL B 2021-08-30 2023-06-29 29 180 -151 -151 28. DOMO INC CL B 2021-08-27 2023-06-29 412 2516 -2104 -2104 23. DOMO INC CL B 2021-10-14 2023-06-29 339 2065 -1726 -1726 33. DOMO INC CL B 2021-09-28 2023-06-29 486 2690 -2204 -2204 16. ENTEGRIS INC COM 2019-02-15 2023-06-29 1743 550 1193 1193 3. ENTEGRIS INC COM 2019-02-12 2023-06-29 327 102 225 225 19. LAMB WESTON HOLDINGS INC REG SHS 2022-06-27 2023-06-29 2157 1378 779 779 8. LITTELFUSE INC COM 2017-02-02 2023-06-29 2288 1314 974 974 1. LITTELFUSE INC COM 2017-02-27 2023-06-29 286 164 122 122 5. MONGODB INC CL A 2020-06-26 2023-06-29 2004 1113 891 891 16. SUN COMMUNITIES INC REITS 2019-07-23 2023-06-29 2056 2054 2 2 2. SUN COMMUNITIES INC REITS 2018-07-12 2023-06-29 257 187 70 70 .96 XYLEM INC SHS 2018-03-22 2023-06-29 107 44 63 63 19.04 XYLEM INC SHS 2018-03-22 2023-06-29 2120 881 1239 1239 5103.2 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 5103 4607 496 496 3212.9 FHLMC RA 7128 03 50%2052 2022-10-03 2023-06-30 3213 2943 270 270 643.72 FNMA PAS7387 03 50%2046 2016-09-30 2023-06-30 644 682 -38 -38 1071.13 FNMA PBM4151 02 50%2032 2020-05-26 2023-06-30 1071 1123 -52 -52 2190.32 FNMA PBP6626 02%2050 2020-09-09 2023-06-30 2190 2262 -72 -72 1539.03 FNMA PBU5917 02 50%2051 2022-07-07 2023-06-30 1539 1400 139 139 3330.79 FNMA PCA4166 03 50%2049 2022-10-03 2023-06-30 3331 3057 274 274 839.63 FNMA PCA5701 02 50%2050 2020-07-22 2023-06-30 840 888 -48 -48 1515.94 FNMA PCA6423 03%2050 2022-04-13 2023-06-30 1516 1464 52 52 751.76 FNMA PCA8132 02 50%2050 2021-01-05 2023-06-30 752 796 -44 -44 3018.06 FNMA PFM2629 02 50%2050 2021-09-29 2023-06-30 3018 3116 -98 -98 1907.95 FNMA PFM4517 02%2035 2021-12-01 2023-06-30 1908 1957 -49 -49 2885.9 FNMA PFM7756 02%2036 2021-06-28 2023-06-30 2886 2985 -99 -99 2283.7 FNMA PFS1108 02 50%2051 2022-04-26 2023-06-30 2284 2111 173 173 1993.71 FNMA PFS1167 02 50%2052 2022-04-05 2023-06-30 1994 1884 110 110 1452.01 FNMA PFS3426 04%2052 2023-02-08 2023-06-30 1452 1407 45 45 5271.37 FNMA PFS3815 03 50%2051 2023-05-18 2023-06-30 5271 4891 380 380 3349.19 FNMA PMA4441 01 50%2036 2021-09-28 2023-06-30 3349 3374 -25 -25 20000. CAPITAL ONE FINANCIA CLD GLB 2021-09-30 2023-07-06 19199 20623 -1424 -1424 25000. CAPITAL ONE FINANCIA CLD GLB 2021-09-30 2023-07-07 24025 25777 -1752 -1752 4. LAMB WESTON HOLDINGS INC REG SHS 2022-06-27 2023-07-11 443 290 153 153 36. LAMB WESTON HOLDINGS INC REG SHS 2022-06-17 2023-07-11 3989 2325 1664 1664 .16 XYLEM INC SHS 2018-03-22 2023-07-11 18 7 11 11 74407.21 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2022-06-30 2023-07-12 74407 74518 -111 -111 26. PLUG PWR INC. 2021-01-12 2023-07-12 301 1628 -1327 -1327 55. PLUG PWR INC. 2021-01-12 2023-07-12 637 3419 -2782 -2782 1. PLUG PWR INC. 2021-01-12 2023-07-12 12 62 -50 -50 48. PLUG PWR INC. 2021-01-20 2023-07-12 556 2958 -2402 -2402 7903.39 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-07-14 7903 8223 -320 -320 12874.38 NISSAN AUTO REC ABS 2019 B A4 02.540%DEC15 25 2021-06-08 2023-07-14 12874 13337 -463 -463 33112.15 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-07-14 33112 33107 5 5 12.48 XYLEM INC SHS 2018-03-22 2023-07-14 1364 577 787 787 8.52 XYLEM INC SHS 2018-03-15 2023-07-14 931 391 540 540 59. VERIZON COMMUNICATIONS 2019-12-31 2023-07-18 1900 3618 -1718 -1718 26. VERIZON COMMUNICATIONS 2019-12-10 2023-07-18 837 1591 -754 -754 21. VERIZON COMMUNICATIONS 2019-12-30 2023-07-18 676 1284 -608 -608 150. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 4831 9089 -4258 -4258 659. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 21223 39675 -18452 -18452 85. ABBOTT LABORATORIES 2021-09-01 2023-07-21 9719 10796 -1077 -1077 46. ABBOTT LABORATORIES 2021-10-12 2023-07-21 5260 5396 -136 -136 99. ABBVIE INC SHS 2021-12-21 2023-07-21 14242 12896 1346 1346 50. ABBVIE INC SHS 2021-12-07 2023-07-21 7193 6081 1112 1112 115. AMEREN CORP 2018-04-18 2023-07-21 10147 6570 3577 3577 99. AMERICAN ELECTRIC POWER CO 2022-12-22 2023-07-21 8726 9267 -541 -541 89. ANALOG DEVICES INC 2023-07-18 2023-07-21 17130 17385 -255 -255 2. ANALOG DEVICES INC 2021-10-12 2023-07-21 385 329 56 56 28. ELEVANCE HEALTH INC 2022-12-22 2023-07-21 13336 14252 -916 -916 43. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-07-21 10282 1340 8942 8942 33. AVALONBAY CMNTYS INC COM 2022-02-02 2023-07-21 6512 8300 -1788 -1788 42. AVERY DENNISON CORPORATION 2022-04-13 2023-07-21 7501 7234 267 267 57. BECTON DICKINSON & COMPANY 2022-08-16 2023-07-21 15112 15300 -188 -188 10. BLACKROCK INC CL A 2022-02-16 2023-07-21 7535 7803 -268 -268 9. BLACKROCK INC CL A 2011-11-09 2023-07-21 6782 1412 5370 5370 34. BLACKSTONE INC 2022-12-22 2023-07-21 3557 2467 1090 1090 40. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2023-07-21 4641 3763 878 878 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2023-07-21 812 651 161 161 121. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-07-21 7820 8796 -976 -976 56. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-07-21 3619 4061 -442 -442 32. BROADCOM INC 2019-08-20 2023-07-21 28683 9089 19594 19594 20. CIGNA GROUP/THE 2022-11-23 2023-07-21 5888 6397 -509 -509 45. CME GROUP INC 2022-02-16 2023-07-21 8494 10741 -2247 -2247 21. CME GROUP INC 2022-06-21 2023-07-21 3964 4381 -417 -417 16. CMS ENERGY CORP COM 2016-11-29 2023-07-21 1006 633 373 373 107. CMS ENERGY CORP COM 2017-01-10 2023-07-21 6725 4195 2530 2530 11. CHEVRONTEXACO CORP COM 2022-06-22 2023-07-21 1741 1998 -257 -257 102. CHEVRONTEXACO CORP COM 2023-04-25 2023-07-21 16148 17258 -1110 -1110 14. CHEVRONTEXACO CORP COM 2019-01-22 2023-07-21 2216 1573 643 643 37. CHEVRONTEXACO CORP COM 2021-10-27 2023-07-21 5857 4146 1711 1711 256. CISCO SYSTEMS INCORPORATED 2023-07-18 2023-07-21 13471 13079 392 392 205. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-07-21 10787 10008 779 779 142. COCA COLA CO COM 2023-03-28 2023-07-21 8854 8730 124 124 84. COCA COLA CO COM 2021-09-01 2023-07-21 5238 4760 478 478 8557.301 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2016-04-05 2023-07-21 77700 77016 684 684 83333.333 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2016-11-25 2023-07-21 756667 750000 6667 6667 21545.489 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2017-01-04 2023-07-21 195633 193909 1724 1724 95. COMCAST CORP NEW CL A COM 2020-11-24 2023-07-21 4087 4929 -842 -842 35. COMCAST CORP NEW CL A COM 2020-02-04 2023-07-21 1506 1535 -29 -29 21. COMCAST CORP NEW CL A COM 2019-06-25 2023-07-21 904 902 2 2 162. COMCAST CORP NEW CL A COM 2017-01-05 2023-07-21 6970 5671 1299 1299 129. COMCAST CORP NEW CL A COM 2016-11-29 2023-07-21 5550 4515 1035 1035 59. CONOCOPHILLIPS COM 2018-11-27 2023-07-21 6659 3850 2809 2809 39. CUMMINS ENGINE INC 2022-12-22 2023-07-21 10128 9320 808 808 1. DTE ENERGY CO 2020-09-30 2023-07-21 115 97 18 18 54. DTE ENERGY CO 2020-09-29 2023-07-21 6217 5238 979 979 123. EOG RESOURCES INC 2023-04-25 2023-07-21 15297 14358 939 939 43. ELECTRONIC ARTS 2022-09-28 2023-07-21 5914 5048 866 866 71. ENTERGY CORP NEW COM 2021-09-14 2023-07-21 7405 7770 -365 -365 15. EVERSOURCE ENERGY COM 2018-08-21 2023-07-21 1118 942 176 176 90. EVERSOURCE ENERGY COM 2017-01-05 2023-07-21 6709 4963 1746 1746 19. EXXON MOBIL CORPORATION 2023-06-26 2023-07-21 1971 1984 -13 -13 209. EXXON MOBIL CORPORATION 2023-05-09 2023-07-21 21683 22904 -1221 -1221 8. GENUINE PARTS COMPANY 2023-07-18 2023-07-21 1256 1336 -80 -80 27. GENUINE PARTS COMPANY 2023-07-19 2023-07-21 4239 4546 -307 -307 35. HOME DEPOT INC 2008-10-10 2023-07-21 11218 676 10542 10542 31. HOME DEPOT INC 2023-01-17 2023-07-21 9936 10194 -258 -258 39. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-07-21 8167 8074 93 93 39. HONEYWELL INTERNATIONAL INC 2011-09-06 2023-07-21 8167 1668 6499 6499 25. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2023-07-21 6399 6227 172 172 115. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-07-21 16034 16404 -370 -370 198. J P MORGAN CHASE & CO COM 2023-07-18 2023-07-21 30754 30538 216 216 35. J P MORGAN CHASE & CO COM 2020-05-13 2023-07-21 5436 2957 2479 2479 81. JOHNSON & JOHNSON 2017-01-05 2023-07-21 13792 9444 4348 4348 94. JOHNSON & JOHNSON 2016-11-29 2023-07-21 16006 10581 5425 5425 17. KLA-TENCOR CORP COM 2022-11-23 2023-07-21 7783 6578 1205 1205 22. KLA-TENCOR CORP COM 2017-10-10 2023-07-21 10072 2292 7780 7780 13. LAM RESEARCH CORP 2023-01-17 2023-07-21 8102 6121 1981 1981 13. LAM RESEARCH CORP 2022-07-19 2023-07-21 8102 5794 2308 2308 19. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-07-21 8639 8491 148 148 1. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-07-21 455 190 265 265 77. MARSH & MCLENNAN COS INC 2017-01-05 2023-07-21 14804 5257 9547 9547 55. 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WEC ENERGY GROUP INC SHS 2017-01-05 2023-09-28 6443 4770 1673 1673 49. WEC ENERGY GROUP INC SHS 2016-11-29 2023-09-28 3897 2840 1057 1057 172. WAL-MART STORES INCORPORATED 2023-01-31 2023-09-28 27832 24696 3136 3136 64. WAL-MART STORES INCORPORATED 2023-03-20 2023-09-28 10356 9012 1344 1344 119. WASTE MANAGEMENT INC 2011-11-17 2023-09-28 18348 3675 14673 14673 740. WELLS FARGO COMPANY 2022-04-13 2023-09-28 30355 35733 -5378 -5378 48. ACCENTURE PLC SHS 2023-08-16 2023-09-28 14286 14863 -577 -577 15. ACCENTURE PLC SHS 2019-06-25 2023-09-28 4464 2777 1687 1687 20. EATON CORP PLC 2023-05-09 2023-09-28 4328 3412 916 916 39. EATON CORP PLC 2023-05-10 2023-09-28 8440 6636 1804 1804 97. EATON CORP PLC 2020-03-03 2023-09-28 20993 9209 11784 11784 26. LINDE PLC NEW 2021-05-26 2023-09-28 9756 7785 1971 1971 37. LINDE PLC NEW 2021-03-16 2023-09-28 13883 10023 3860 3860 77. MEDTRONIC PLC SHS 2021-09-25 2023-09-28 6065 9496 -3431 -3431 45. 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NEXTERA ENERGY INC SHS 2010-07-30 2023-10-10 15511 3970 11541 11541 22. NIKE INC CL B 2023-06-07 2023-10-10 2147 2361 -214 -214 79. NIKE INC CL B 2022-10-25 2023-10-10 7710 7137 573 573 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 3762 4095 -333 -333 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 22570 24479 -1909 -1909 35000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 26332 28498 -2166 -2166 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 7523 8125 -602 -602 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-11-01 2023-10-12 11285 11412 -127 -127 27939.8 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-10-14 27940 29069 -1129 -1129 46577.43 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-10-14 46577 46570 7 7 16. HOWARD (THE) HUGHES HLDG CORP RE 2023-08-09 2023-10-18 1081 1284 -203 -203 71. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 5131 7135 -2004 -2004 83. 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HOWARD (THE) HUGHES HLDG CORP RE 2023-08-09 2023-10-26 605 722 -117 -117 10492.86 BENCHMARK 2018- CMO 2018 B2 A2 03.662%FEB15 51 2019-04-01 2023-10-31 10493 10799 -306 -306 4645.69 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 4646 4194 452 452 4688.58 FHLMC RA 7128 03 50%2052 2022-10-03 2023-10-31 4689 4294 395 395 578.44 FNMA PAS7387 03 50%2046 2016-09-30 2023-10-31 578 613 -35 -35 1472.7 FNMA PBP6626 02%2050 2020-09-09 2023-10-31 1473 1521 -48 -48 1778.82 FNMA PBU5917 02 50%2051 2022-07-07 2023-10-31 1779 1618 161 161 3069.5 FNMA PCA4166 03 50%2049 2022-10-03 2023-10-31 3070 2817 253 253 506.9 FNMA PCA5701 02 50%2050 2020-07-22 2023-10-31 507 536 -29 -29 1115.06 FNMA PCA6423 03%2050 2022-04-13 2023-10-31 1115 1077 38 38 936.26 FNMA PCA8132 02 50%2050 2021-01-05 2023-10-31 936 991 -55 -55 2244.95 FNMA PFM2629 02 50%2050 2021-09-29 2023-10-31 2245 2318 -73 -73 1851.09 FNMA PFM4517 02%2035 2021-12-01 2023-10-31 1851 1898 -47 -47 2496.54 FNMA PFM7756 02%2036 2021-06-28 2023-10-31 2497 2582 -85 -85 1451.22 FNMA PFS1108 02 50%2051 2022-04-26 2023-10-31 1451 1342 109 109 997.83 FNMA PFS1167 02 50%2052 2022-04-05 2023-10-31 998 943 55 55 1007.35 FNMA PFS3426 04%2052 2023-02-08 2023-10-31 1007 976 31 31 2499.96 FNMA PFS3815 03 50%2051 2023-05-18 2023-10-31 2500 2319 181 181 2917.41 FNMA PMA4441 01 50%2036 2021-09-28 2023-10-31 2917 2939 -22 -22 7. BROADCOM INC 2019-10-01 2023-11-08 6317 1926 4391 4391 26. BROADCOM INC 2017-01-24 2023-11-08 23463 5138 18325 18325 2. MOODYS CORP COM 2023-08-09 2023-11-08 671 678 -7 -7 16. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 1450 1576 -126 -126 37. PHILIP MORRIS INTL INC 2016-11-29 2023-11-08 3353 3346 7 7 161. PHILIP MORRIS INTL INC 2004-12-23 2023-11-08 14591 5174 9417 9417 120. TRANSUNION 2023-08-09 2023-11-08 6154 9300 -3146 -3146 47281.39 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-11-14 47281 47274 7 7 166875.96 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-11-15 166876 173623 -6747 -6747 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-08-09 2023-11-17 504 462 42 42 6741.05 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 6741 6086 655 655 917.83 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 918 841 77 77 115.25 FNMA PAS7387 03 50%2046 2016-09-30 2023-11-30 115 122 -7 -7 1187.63 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 1188 1226 -38 -38 664.9 FNMA PBU5917 02 50%2051 2022-07-07 2023-11-30 665 605 60 60 2401.63 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 2402 2204 198 198 636.91 FNMA PCA5701 02 50%2050 2020-07-22 2023-11-30 637 674 -37 -37 1088.62 FNMA PCA6423 03%2050 2022-04-13 2023-11-30 1089 1051 38 38 723.08 FNMA PCA8132 02 50%2050 2021-01-05 2023-11-30 723 765 -42 -42 2188.45 FNMA PFM2629 02 50%2050 2021-09-29 2023-11-30 2188 2260 -72 -72 1601.46 FNMA PFM4517 02%2035 2021-12-01 2023-11-30 1601 1642 -41 -41 2760.55 FNMA PFM7756 02%2036 2021-06-28 2023-11-30 2761 2855 -94 -94 447.7 FNMA PFS1108 02 50%2051 2022-04-26 2023-11-30 448 414 34 34 276.29 FNMA PFS1167 02 50%2052 2022-04-05 2023-11-30 276 261 15 15 6755.86 FNMA PFS3426 04%2052 2023-02-08 2023-11-30 6756 6545 211 211 1281.3 FNMA PFS3815 03 50%2051 2023-05-18 2023-11-30 1281 1189 92 92 2845.41 FNMA PMA4441 01 50%2036 2021-09-28 2023-11-30 2845 2867 -22 -22 36. COPART INC 2023-08-09 2023-12-05 1754 1575 179 179 1. TRANSDIGM GROUP INC COM 2023-08-09 2023-12-05 956 874 82 82 26. BROADCOM INC 2017-01-24 2023-12-08 23750 5138 18612 18612 13. BROADCOM INC 2016-12-28 2023-12-08 11875 2344 9531 9531 152. CIGNA GROUP/THE 2022-10-13 2023-12-08 38754 45067 -6313 -6313 51. CUMMINS ENGINE INC 2017-05-02 2023-12-08 11758 8172 3586 3586 63. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-08 12272 2166 10106 10106 64. WASTE MANAGEMENT INC 2011-11-17 2023-12-08 10975 1976 8999 8999 403. AT&T INC 2023-09-26 2023-12-19 6683 6053 630 630 338. AT&T INC 2023-08-30 2023-12-19 5605 5040 565 565 97. ABBOTT LABORATORIES 2021-05-26 2023-12-19 10524 11369 -845 -845 156. ABBVIE INC SHS 2021-09-01 2023-12-19 23998 17003 6995 6995 73. AMEREN CORP 2023-11-21 2023-12-19 5231 5592 -361 -361 5. AMEREN CORP 2018-04-18 2023-12-19 358 286 72 72 1. AMERICAN ELECTRIC POWER CO 2017-02-28 2023-12-19 82 67 15 15 89. AMERICAN ELECTRIC POWER CO 2017-01-05 2023-12-19 7284 5620 1664 1664 45. ANALOG DEVICES INC 2023-12-08 2023-12-19 8866 8331 535 535 22. ANALOG DEVICES INC 2020-08-19 2023-12-19 4335 2603 1732 1732 17. ANALOG DEVICES INC 2020-08-18 2023-12-19 3349 2003 1346 1346 27. ELEVANCE HEALTH INC 2023-11-21 2023-12-19 12562 12688 -126 -126 36. AUTOMATIC DATA PROCESSING INC 2009-06-19 2023-12-19 8482 1122 7360 7360 29. AVALONBAY CMNTYS INC COM 2020-02-19 2023-12-19 5445 6600 -1155 -1155 31. AVERY DENNISON CORPORATION 2020-09-30 2023-12-19 6212 3970 2242 2242 150. BANK NEW YORK MELLON CORP 2023-12-08 2023-12-19 7750 7348 402 402 1. BECTON DICKINSON & COMPANY 2021-04-27 2023-12-19 239 253 -14 -14 3. BECTON DICKINSON & COMPANY 2021-04-28 2023-12-19 717 758 -41 -41 44. BECTON DICKINSON & COMPANY 2021-04-28 2023-12-19 10513 11123 -610 -610 15. BLACKROCK INC CL A 2011-11-09 2023-12-19 12128 2353 9775 9775 37. BLACKSTONE INC 2022-12-22 2023-12-19 4749 2657 2092 2092 40. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2023-12-19 5022 3720 1302 1302 156. BRISTOL MYERS SQUIBB CO COM 2018-10-30 2023-12-19 8127 7770 357 357 18. BROADCOM INC 2016-12-28 2023-12-19 20552 3245 17307 17307 19. CME GROUP INC 2019-11-26 2023-12-19 4036 3895 141 141 3. CME GROUP INC 2023-07-19 2023-12-19 637 564 73 73 16. CME GROUP INC 2021-02-16 2023-12-19 3399 2995 404 404 31. CME GROUP INC 2011-11-16 2023-12-19 6586 1530 5056 5056 76. CMS ENERGY CORP COM 2012-02-14 2023-12-19 4411 1394 3017 3017 68. CHEVRONTEXACO CORP COM 2021-10-27 2023-12-19 10281 7619 2662 2662 40. CHEVRONTEXACO CORP COM 2017-02-28 2023-12-19 6048 4478 1570 1570 53. CHEVRONTEXACO CORP COM 2018-02-20 2023-12-19 8013 5922 2091 2091 403. CISCO SYSTEMS INCORPORATED 2017-01-05 2023-12-19 20122 12166 7956 7956 230. COCA COLA CO COM 2021-05-26 2023-12-19 13553 12630 923 923 496. COMCAST CORP NEW CL A COM 2022-09-27 2023-12-19 22198 15107 7091 7091 64. CONOCOPHILLIPS COM 2023-08-16 2023-12-19 7405 7372 33 33 13. CONOCOPHILLIPS COM 2018-11-27 2023-12-19 1504 848 656 656 28. CUMMINS ENGINE INC 2017-05-02 2023-12-19 6827 4486 2341 2341 45. DTE ENERGY CO 2020-03-20 2023-12-19 4971 3155 1816 1816 12. EOG RESOURCES INC 2021-02-16 2023-12-19 1467 752 715 715 103. EOG RESOURCES INC 2020-12-09 2023-12-19 12595 5482 7113 7113 66. ENTERGY CORP NEW COM 2022-07-06 2023-12-19 6704 7168 -464 -464 3. ENTERGY CORP NEW COM 2021-09-15 2023-12-19 305 323 -18 -18 1. EVERSOURCE ENERGY COM 2015-09-29 2023-12-19 62 49 13 13 69. EVERSOURCE ENERGY COM 2015-09-28 2023-12-19 4275 3387 888 888 82. EXXON MOBIL CORPORATION 2023-10-10 2023-12-19 8441 9127 -686 -686 12. EXXON MOBIL CORPORATION 2022-04-13 2023-12-19 1235 1041 194 194 122. EXXON MOBIL CORPORATION 2022-01-18 2023-12-19 12558 8995 3563 3563 38. EXXON MOBIL CORPORATION 2021-05-27 2023-12-19 3912 2259 1653 1653 74. GENERAL MILLS INC 2023-11-08 2023-12-19 4913 4839 74 74 28. GENUINE PARTS COMPANY 2023-07-18 2023-12-19 3896 4677 -781 -781 4. 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LAM RESEARCH CORP 2018-11-13 2023-12-19 13971 2587 11384 11384 24. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-12-19 10735 4558 6177 6177 80. MARSH & MCLENNAN COS INC 2012-10-12 2023-12-19 15136 2750 12386 12386 36. MCDONALDS CORP 2023-11-08 2023-12-19 10476 9693 783 783 21. MCDONALDS CORP 2021-09-28 2023-12-19 6111 5117 994 994 70. MERCK AND CO INC SHS 2023-10-24 2023-12-19 7432 7239 193 193 105. MERCK AND CO INC SHS 2011-05-04 2023-12-19 11148 3670 7478 7478 40. MICROSOFT CORPORATION 2023-10-24 2023-12-19 14884 13222 1662 1662 64. MICROSOFT CORPORATION 2011-09-19 2023-12-19 23815 1717 22098 22098 122. MICROCHIP TECHNOLOGY INC COM 2023-12-08 2023-12-19 11135 10513 622 622 21. MICROCHIP TECHNOLOGY INC COM 2022-08-31 2023-12-19 1917 1362 555 555 70. MONDELEZ INTERNATIONAL INC 2021-05-26 2023-12-19 4966 4451 515 515 104. MONDELEZ INTERNATIONAL INC 2021-09-14 2023-12-19 7378 6274 1104 1104 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2023-12-19 3595 3950 -355 -355 105. 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ISHARES RUSSELL 1000 GROWTH ETF 2020-04-24 2023-12-26 5494405 3018723 2475682 2475682 .01 WORLD OMNI AUTO ABS 2021 A A3 00.420%AUG15 24 2021-09-29 2023-12-27 1786.35 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 1786 1613 173 173 1700.91 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 1701 1558 143 143 115.07 FNMA PAS7387 03 50%2046 2016-09-30 2023-12-31 115 122 -7 -7 1331.28 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 1331 1375 -44 -44 1612.64 FNMA PBU5917 02 50%2051 2022-07-07 2023-12-31 1613 1467 146 146 944.58 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 945 867 78 78 713.98 FNMA PCA5701 02 50%2050 2020-07-22 2023-12-31 714 755 -41 -41 701.11 FNMA PCA6423 03%2050 2022-04-13 2023-12-31 701 677 24 24 1139.64 FNMA PCA8132 02 50%2050 2021-01-05 2023-12-31 1140 1206 -66 -66 2907.34 FNMA PFM2629 02 50%2050 2021-09-29 2023-12-31 2907 3002 -95 -95 1076.75 FNMA PFM4517 02%2035 2021-12-01 2023-12-31 1077 1104 -27 -27 2908.93 FNMA PFM7756 02%2036 2021-06-28 2023-12-31 2909 3009 -100 -100 1507.62 FNMA PFS1108 02 50%2051 2022-04-26 2023-12-31 1508 1394 114 114 613.67 FNMA PFS1167 02 50%2052 2022-04-05 2023-12-31 614 580 34 34 6943.92 FNMA PFS3426 04%2052 2023-02-08 2023-12-31 6944 6727 217 217 3629.48 FNMA PFS3815 03 50%2051 2023-05-18 2023-12-31 3629 3367 262 262 2878.55 FNMA PMA4441 01 50%2036 2021-09-28 2023-12-31 2879 2900 -21 -21 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 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DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 CAPITAL GAIN DIVIDENDS P 30858 5060327 91503 0 91503 0 91503 39110 0 65000 104110 X 0 12607 12607 0 false false false false false true true false true true TX true false false true false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 207844 WYATT LEINART PO BOX 1566 LUFKIN TX 75902 CO-TRUSTEE 1 0 NONE 0 NONE 0 40084016 2813133 2891241 45788390 0 0 45788390 686826 45101564 2255078 2255078 91503 91503 2163575 0 2163575 0 2163575 2097143 0 0 0 0 2097143 2163575 737486 0 0 0 0 0 0 0 2097143 737486 0 0 1359657 0 0 0 0 0 0 0 0 803918 0 0 0 0 0 0 0 0 NONE NONE KELLY GARLOCK - BANK OF AMERICA NA 901 MAIN ST FL 16 DALLAS TX 75202 2142092396 tx.philanthropic@bofa.com REQUEST GRANT APPLICATION & GUIDELINES FROM TRUSTEE AT tx.philanthropic@bofa.com NONE 501(c)(3) ORGANIZATIONS THAT ARE BASED IN OR BENEFIT THE PREFERRED GEOGRAPHICAL AREA OF ANGELINA COUNTY, TEXAS DIBOLL ISD FAMILY EDUCATION 299 S NEIL PICKETT DRIVE DIBOLL TX 75941 N/A PC UNRESTRICTED GENERAL 60000 SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 N/A PC UNRESTRICTED GENERAL 22821 HUNTINGTON VOLUNTEER FIRE DEPARTMENT 202 S GIBSON HUNTINGTON TX 75949 N/A PC UNRESTRICTED GENERAL 122000 COALITION INC PO BOX 152236 LUFKIN TX 79515 N/A PC UNRESTRICTED GENERAL 25000 TEXAS FORESTRY MUSEUM 1905 ATKINSON DRIVE LUFKIN TX 75901 N/A PC UNRESTRICTED GENERAL 100000 MUSEUM OF EAST TEXAS 503 N 2ND STREET LUFKIN TX 759013013 N/A PC 2023-2024 EDUCATION PROGRAM 60000 EAST TEXAS PAWS INC 2881 FM 326 LUFKIN TX 759011826 N/A PC SPAY/NEUTER & EMERGENCY 58000 LEGACY INSTITUTE FOR FINANCIAL EDUCATION 504 W FRANK AVENUE LUFKIN TX 759043029 N/A PC NECT CHAPTER WORKFORCE 75000 HERMANN EYE FUND 6400 FANNIN STREET HOUSTON TX 770301526 N/A SO UNRESTRICTED GENERAL 28170 VETERANS OF FOREIGN WARS TEXAS PO BOX 393 LUFKIN TX 759020393 N/A PC UNRESTRICTED GENERAL 19500 ANGELINA COLLEGE PO BOX 1768 LUFKIN TX 75904 N/A PC UPGRADE FACULTY OFFICE 145800 ALCOHOL & DRUG ABUSE COUNCIL PO BOX 384 LUFKIN TX 759020384 N/A PC YOUTH PREVENTION PROGRAM 30000 LUFKIN ADULT LEARNING CENTER INC (ACES) PO BOX 150912 LUFKIN TX 759150912 N/A PC FINANCIAL ASSISTANCE FOR 15000 MOFFETT VOLUNTEER FIRE DEPARTMENT INC 355 LONE STAR ROAD LUFKIN TX 759014391 N/A PC UNRESTRICTED GENERAL 65000 JUNIOR ACHIEVEMENT OF EAST TEXAS 911 W LOOP 281 LONGVIEW TX 756042930 N/A PC FINANCIAL LITERACY PROGRAMS 38000 BOYS & GIRLS CLUB - DEEP EAST TX (LUFKIN DIBOLL) 909 S ANGELINA STREET LUFKIN TX 75904 N/A PC UNRESTRICTED GENERAL 60000 BUCKNER CHILDREN FAMILY SERVICES 700 N PEARL STREET DALLAS TX 752017405 N/A PC FAMILY PATHWAYS PROGRAM 20000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 522 LUFKIN TX 759020522 N/A PC UNRESTRICTED GENERAL 100000 CASA OF THE PINES INC PO BOX 835 LUFKIN TX 759020835 N/A PC UNRESTRICTED GENERAL 30000 ANGELINA ARTS ALLIANCE INC PO BOX 152634 LUFKIN TX 759152634 N/A PC UNRESTRICTED GENERAL 50000 BETH & HORACE STUBBLEFIELD LEARNING CTR 502 COLLEGE DRIVE LUFKIN TX 75904 N/A PC SUMMER PROGRAM SUPPORT 100000 JD'S CENTER OF HOPE PO BOX 3308 LUFKIN TX 759033308 N/A PC UNRESTRICTED GENERAL 30000 CITY OF LUFKIN PO BOX 190 LUFKIN TX 759020190 N/A PC UNRESTRICTED GENERAL 61689 HUDSON ISD 6735 TED TROUT DRIVE LUFKIN TX 759046641 N/A PC INTERVENTION PROGRAMS, 98420 LUFKIN INDEPENDENT SCHOOL DISTRICT 309 S MEDFORD DRIVE LUFKIN TX 75901 N/A PC UNRESTRICTED GENERAL 45000 JUNIOR LEAGUE OF LUFKIN PO BOX 151812 LUFKIN TX 759151812 N/A PC ANNUAL BACK-TO-SCHOOL 20000 HUMANE SOCIETY ANGELINA COUNTY 1102 N JOHN REDDITT DRIVE LUFKIN TX 759041762 N/A PC UNRESTRICTED GENERAL 155000 LUFKIN NEIGHBORHOOD STRONG 107 W LUFKIN AVENUE 205 LUFKIN TX 759042962 N/A PC RENOVATION PROJECTS; 90000 CHRISTIAN MENS JOB CORPS LUFKIN 107 W KERR AVENUE LUFKIN TX 759043944 N/A PC MEN UNDER CONSTRUCTION 30000 ANGELINA COUNTY SECOND HELPINGS 106 E BREMOND AVENUE LUFKIN TX 759013092 N/A PC YOUTH INTERVENTION PROGRAM 30000 WOMENS' SOBER HOUSE 501 MANTOOTH AVENUE LUFKIN TX 75904 N/A PC KITCHEN REMODEL SUPPORT 25000 EAST TEXAS CANCER ALLIANCE 1411 TURTLE CREEK DRIVE LUFKIN TX 759044345 N/A PC CARE NAVIGATION & GENERAL 50000 MOSAIC CENTER PO BOX 154225 LUFKIN TX 759154225 N/A PC SUPPORT INTRASTRUCTURE 50000 1909400 14 1121683 18 5060327 O&G ROYALTY INCOME 15 181926 TRADING ADJUSTMENT 14 4162 OTHER INCOME 15 103 NEWTON COUNTY LUMB 15 242908 BLACKSTONE MINERAL PARTNERSHIP INCOME 15 209740 UBTI - O&G WI 211110 -7252 SOUTHLAND CHAMPION O&G ROYALTY INCOME 15 15593 UBTI - O&G WI 211110 53 -7199 6836442 6829243 false false false false false false false false false false TAX PREPARATION FEE: * AXLEY & RODE LLP 9500 5700 3800 TAX REVIEW FEE - BOA 2125 1275 850 14000. KURTH 2023-03 DONATED 1989-05 PURCHASER 318193 140 318053 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 33667967 37018972 71F679998 NB CROSSROADS PRIVAT AT COST 420000 1115243 71KB29996 NB CROSSROADS PARTIC AT COST 770000 896045 71LX89991 NB CROSSROADS PARTIC AT COST 155000 143802 09225M101 BLACK STONE MINERALS AT COST 24029 1737118 PRIOR YEAR 9O3146388 OIL GAS OR OTHER MIN 17123 1001057 NEWTON CNTY & SOUTHLAND (KIC) 752491 752491 PRIOR YEAR 400200 0 0 INCOME TIMING ADJUSTMENT 1753 YEAREND SALES ADJUSTMENT 452 ROC BASIS ADJUSTMENT 44359 CTF TIMING ADJUSTMENT 5454 BASIS ADJUSTMENT - SALES 1155 NET ROUNDING 5 ADJUSTMENT - NRCR FDS CGL 66608 PURCHASED ACCRUED INTEREST - 2023 1384 ADJ - NEWTON CNTY & SOUTHLAND 71437 ADJ - BLACKSTONE MINERALS LP 206800 PRIOR YEAR BOOKS ADJUSTMENT 51516 O&G ROYALTY: 0 0 * PRODUCTION TAXES 178 178 0 * AD VALOREM TAXES 534 534 0 * AVT CONSULTANT FEE 67 67 0 * LEGAL FEES 1614 1614 0 OTHER ALLOCABLE EXPENSE - CTF 4472 4472 0 NON-RENTAL PROPERTY EXPENSES 20116 20116 0 NBCR PMF IV - EXPENSES 9231 0 NBCR PF 23 - EXPENSES 27774 0 NBCR PF 24 - EXPENSES 17522 0 GROSS O&G ROYALTY INCOME 181926 181926 TRADING ADJUSTMENT 4162 4162 OTHER INCOME 103 103 NEWTON COUNTY LUMBER CO TRUST 242908 242908 NBCR PMF IV - INCOME 827 NBCR PF 23 - INCOME 4918 NBCR PF 24 - INCOME 484 BLACKSTONE MINERALS LP: 0 PARTNERSHIP INCOME 209740 209740 UBTI - O&G WI -7252 0 SOUTHLAND CHAMPION MINERAL TRUST 0 O&G ROYALTY INCOME 15593 15593 UBTI - O&G WI 53 0 PARTNERSHIP ADJUSTMENT 50000 TIMING - INSURANCE REIMBURSEMENT 13064 PURCHASED ACCRUED INTEREST - 2022 5715 GRANTMAKING FEES - BOA 99955 99955 INVESTMENT ADVISORY FEES 27518 27518 FOREIGN TAXES 5013 5013 0 NON-RENTAL PROPERTY TAXES 4536 4536 0 FOREIGN TAXES ON QUALIFIED FOR 1343 1343 0 FOREIGN TAXES ON NONQUALIFIED 906 906 0 KURTH INVESTMENT CORPORATION PO BOX 1506 LUFKIN TX 75902 751240479 LIQUIDATING CASH DISTRIBUTION 318193